UPAR vs. PPI ETF Comparison
Comparison of UPAR Ultra Risk Parity ETF (UPAR) to AXS Astoria Inflation Sensitive ETF (PPI)
UPAR
UPAR Ultra Risk Parity ETF
UPAR Description
UPAR Ultra Risk Parity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund invests in public equity, fixed income and commodity markets of global region. For its equity portion, it invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through derivatives in U.S. treasury inflation protected securities and U.S. treasury securities of varying maturities. For its commodity portion, it invests directly and through other funds in gold. UPAR Ultra Risk Parity ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$13.73
Average Daily Volume
24,541
37
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.72
Average Daily Volume
15,230
42
Performance
| Period | UPAR | PPI |
|---|---|---|
| 30 Days | -2.28% | 2.34% |
| 60 Days | -6.62% | 1.68% |
| 90 Days | -4.71% | 2.61% |
| 12 Months | 12.75% | 21.21% |
UPAR Overweight 30 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VXF | A | 3.74% | |
| DE | A | 1.75% | |
| BHP | F | 1.38% | |
| CVX | A | 1.11% | |
| RIO | D | 1.08% | |
| SCCO | F | 0.83% | |
| FCX | D | 0.67% | |
| CTVA | C | 0.62% | |
| TTE | F | 0.55% | |
| VALE | F | 0.48% | |
| ECL | D | 0.38% | |
| FSLR | F | 0.33% | |
| BP | D | 0.3% | |
| EQNR | D | 0.25% | |
| CNH | C | 0.21% | |
| XYL | D | 0.17% | |
| E | F | 0.17% | |
| HES | B | 0.16% | |
| OXY | D | 0.16% | |
| ENPH | F | 0.15% | |
| SQM | F | 0.15% | |
| TTC | D | 0.14% | |
| AWK | D | 0.13% | |
| MOS | F | 0.12% | |
| IEX | B | 0.11% | |
| FMC | D | 0.11% | |
| EQT | B | 0.1% | |
| AGCO | D | 0.09% | |
| EC | D | 0.06% | |
| CTRA | B | 0.06% |
UPAR Underweight 35 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| XHLF | B | -3.98% | |
| CAT | B | -3.96% | |
| SPG | B | -2.9% | |
| URI | B | -2.63% | |
| GDX | D | -2.52% | |
| CEG | D | -2.21% | |
| CBRE | B | -2.04% | |
| SCHP | C | -1.99% | |
| TBIL | B | -1.99% | |
| DAL | C | -1.87% | |
| VST | B | -1.83% | |
| EVR | B | -1.61% | |
| COF | B | -1.61% | |
| JEF | A | -1.59% | |
| LYB | F | -1.55% | |
| STIP | C | -1.53% | |
| AMP | A | -1.49% | |
| HAL | C | -1.48% | |
| GPK | C | -1.44% | |
| SLB | C | -1.39% | |
| GLTR | C | -1.35% | |
| STLD | B | -1.3% | |
| SBAC | D | -1.2% | |
| EME | C | -1.15% | |
| FIX | A | -1.15% | |
| OVV | B | -1.13% | |
| NRG | B | -1.08% | |
| RPM | A | -1.03% | |
| BLDR | D | -1.0% | |
| JLL | D | -0.99% | |
| CSL | C | -0.95% | |
| TXT | D | -0.93% | |
| WMS | D | -0.87% | |
| AES | F | -0.8% | |
| CE | F | -0.56% |
UPAR: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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